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Chipotle Mexican Grill

622 hedge funds and large institutions have $22B invested in Chipotle Mexican Grill in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 238 increasing their positions, 194 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

79.43% more ownership

Funds ownership: 4,650.62%4,730.05% (+79%)

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

23% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 194

21% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 70

17% more capital invested

Capital invested by funds: $18.9B → $22B (+$3.16B)

2% more funds holding

Funds holding: 608622 (+14)

49% less call options, than puts

Call options by funds: $2.9B | Put options by funds: $5.65B

Holders
622
Holders Change
+14
Holders Change %
+2.3%
% of All Funds
13.64%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.37%
New
85
Increased
238
Reduced
194
Closed
70
Calls
$2.9B
Puts
$5.65B
Net Calls
-$2.75B
Net Calls Change
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$12.8M -$1.07M -67,150 -8%
GT
127
Glenview Trust
Kentucky
$12.7M +$233K +14,600 +2%
VRS
128
Virginia Retirement Systems
Virginia
$12.4M +$7.18M +450,000 +155%
EP
129
Edgestream Partners
New Jersey
$12.3M +$11M +692,150 +1,807%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$12.2M -$919K -57,650 -7%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$12.1M +$278K +17,450 +2%
JCM
132
Jag Capital Management
Missouri
$11.8M +$11.2M +701,000 New
TCM
133
Thames Capital Management
New Jersey
$11.6M +$11M +690,000 New
Asset Management One
134
Asset Management One
Japan
$11.6M +$57.4K +3,600 +0.5%
SLAM
135
Swiss Life Asset Management
$11.6M -$3.38M -211,750 -24%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$11.3M -$4.09M -256,300 -28%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M +$553K +34,650 +6%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$10.9M -$3.28M -205,550 -24%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$10.4M +$770K +48,300 +8%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$10.3M +$5.34M +335,050 +120%
Marshall Wace
141
Marshall Wace
United Kingdom
$10M +$6.66M +417,600 +236%
LPL Financial
142
LPL Financial
California
$9.86M +$1.29M +80,750 +16%
ASRS
143
Arizona State Retirement System
Arizona
$9.54M +$6.38K +400 +0.1%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$9.39M -$163K -10,200 -2%
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$9.31M -$1.45M -91,000 -14%
CSS
146
Cubist Systematic Strategies
Connecticut
$9.26M -$13.5M -844,300 -61%
ACI
147
AMP Capital Investors
Australia
$9.21M +$1.98M +124,400 +28%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$9.03M -$962K -60,300 -10%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$8.58M
CIBC World Market
150
CIBC World Market
Ontario, Canada
$8.51M -$148K -9,250 -2%

CMG Hedge Fund Activity: Q3 2019 in Review

622 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2019, worth a combined $22B — up 17% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CMG positions and 70 closed out — a net gain of 15 holders — while 238 added to existing stakes and 194 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $98M. The largest seller was ClearBridge Investments, cutting an estimated $160M.

  • 622 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2019, up from 608 in Q2 2019.
  • Funds reported $22B of Chipotle Mexican Grill stock for Q3 2019, up 17% quarter-over-quarter.
  • 85 funds opened new Chipotle Mexican Grill positions in Q3 2019 and 70 closed out, a net change of +15 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2019 was Renaissance Technologies, an estimated $98M added.
  • The largest Chipotle Mexican Grill seller in Q3 2019 was ClearBridge Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2019.